Galfar Engineering & Contracting SAOG (MSM:GECS)

MSM:GECS Ratios and Metrics

Market cap in millions OMR. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	79	62	65	84	85	64
Market Cap Growth	21.45%	-3.45%	-22.59%	-1.20%	31.99%	4.66%
Enterprise Value	164	134	138	137	114	104
Last Close Price	0.15	0.07	0.08	0.17	0.17	0.07
PE Ratio	8.22	-	-	497.45	64.87	50.11
Forward PE	9.87	-	-	-	-	-
PS Ratio	0.28	11.06	0.23	0.33	0.48	0.34
PB Ratio	3.21	3.08	3.33	3.56	3.63	2.89
P/TBV Ratio	3.33	3.22	3.49	3.72	3.80	3.06
P/FCF Ratio	10.52	-	-	-	6.32	2.36
P/OCF Ratio	2.26	-	3.33	-	3.99	2.24
EV/Sales Ratio	0.57	23.71	0.48	0.55	0.64	0.55
EV/EBITDA Ratio	6.11	12.96	13.45	19.84	12.54	7.78
EV/EBIT Ratio	11.91	-	228.96	1273.09	150.78	41.30
EV/FCF Ratio	21.73	-	-	-	8.53	3.83
Debt / Equity Ratio	4.50	4.50	4.59	3.02	1.49	2.23
Debt / EBITDA Ratio	8.82	8.82	7.97	9.16	3.43	3.50
Debt / FCF Ratio	-	-	-	-	2.59	1.82
Net Debt / Equity Ratio	3.48	3.48	3.91	2.72	0.98	1.43
Net Debt / EBITDA Ratio	6.84	6.84	7.42	9.21	2.51	2.37
Net Debt / FCF Ratio	-	-	-8.51	-1.76	1.71	1.17
Asset Turnover	-	-	1.00	1.02	0.80	0.80
Inventory Turnover	-	-	10.54	10.40	10.44	13.18
Quick Ratio	-	-	0.82	0.84	0.89	0.94
Current Ratio	-	-	0.94	0.99	1.03	1.04
Return on Equity (ROE)	-4.31%	-4.31%	-18.24%	0.55%	5.64%	5.83%
Return on Assets (ROA)	-	-	0.13%	0.03%	0.21%	0.67%
Return on Invested Capital (ROIC)	-0.94%	-0.92%	0.66%	0.16%	1.52%	3.88%
Return on Capital Employed (ROCE)	-	-	0.90%	0.20%	1.50%	4.60%
Earnings Yield	6.55%	-1.37%	-5.96%	0.20%	1.54%	2.00%
FCF Yield	9.51%	-	-13.80%	-43.47%	15.84%	42.30%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.